Statement Of Cash Flows [Abstract]

Toya S.A. - Filing #6102174

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3 758 PLN
9 298 PLN
Adjustments for decrease (increase) in trade and other receivables
6 291 PLN
5 300 PLN
Adjustments for increase (decrease) in trade and other payables
250,000 PLN
58 152 PLN
Adjustments for increase (decrease) in employee benefit liabilities
1 135 PLN
1 924 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11 086 PLN
21 736 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
29,000 PLN
738,000 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.